F. DYBVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936105
Gammelbyvej 33, Grønbjerg 7323 Give
tel: 75344193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -7.14 | -34.30 | -13.38 | -8.75 |
| EBIT | -6.89 | -7.14 | -34.30 | -13.38 | -8.75 |
| Other financial income | 15.71 | 54.50 | 94.65 | 93.66 | 105.02 |
| Other financial expenses | -15.89 | -0.01 | -0.57 | -1.93 | -7.50 |
| Net income from associates (fin.) | 947.78 | 1 812.65 | 1 219.84 | 1 427.08 | 410.09 |
| Pre-tax profit | 940.72 | 1 860.01 | 1 279.62 | 1 505.43 | 498.86 |
| Income taxes | 1.56 | -10.42 | -13.15 | -17.23 | -21.16 |
| Net earnings | 942.28 | 1 849.59 | 1 266.47 | 1 488.20 | 477.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 477.97 | 3 104.27 | 3 865.26 | 4 827.19 | 4 770.84 |
| Participating interests | 24.27 | 32.06 | 38.52 | 51.27 | 49.71 |
| Investments total | 4 502.24 | 3 136.34 | 3 903.78 | 4 878.46 | 4 820.55 |
| Non-current other receivables | 2 611.72 | 2 392.69 | 2 167.10 | ||
| Long term receivables total | 2 611.72 | 2 392.69 | 2 167.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.23 | 8.69 | 14.17 | 1 152.22 | 726.42 |
| Current owed by particip. interest comp. | 303.00 | 315.12 | 327.72 | ||
| Current other receivables | 3 122.05 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 12.74 | 2.32 | 13.00 | ||
| Short term receivables total | 25.97 | 3 133.06 | 617.17 | 1 767.34 | 1 367.15 |
| Cash and bank deposits | 2.20 | 201.03 | 823.71 | 15.64 | |
| Cash and cash equivalents | 2.20 | 201.03 | 823.71 | 15.64 | |
| Balance sheet total (assets) | 4 530.40 | 6 269.40 | 7 333.69 | 9 862.21 | 8 370.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 925.00 | 750.00 |
| Other reserves | 3 293.29 | 1 675.76 | 3 306.74 | 4 294.94 | 4 237.03 |
| Retained earnings | 74.23 | 2 521.05 | 2 525.26 | 1 878.53 | 2 674.64 |
| Profit of the financial year | 942.28 | 1 849.59 | 1 266.47 | 1 488.20 | 477.69 |
| Shareholders equity total | 4 500.40 | 6 239.39 | 7 292.87 | 8 666.67 | 8 219.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 25.00 | 146.08 | |||
| Short-term deferred tax liabilities | 10.82 | 1 165.54 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 30.00 | 5.00 | 5.00 |
| Current liabilities total | 30.00 | 30.00 | 40.82 | 1 195.54 | 151.08 |
| Balance sheet total (liabilities) | 4 530.40 | 6 269.40 | 7 333.69 | 9 862.21 | 8 370.44 |
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